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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+8.77%
3 Year Est. Return
+24.3%
5 Year Est. Return
+57.14%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.91M
Cap. Flow
-$55.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.28%
Holding
1,270
New
69
Increased
477
Reduced
159
Closed
46

Top Buys

Rank Stock Value
1
BMS
Bemis
BMS
+$5.06M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$400K
3
TSLA icon
Tesla
TSLA
+$351K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$303K
5
STE icon
Steris
STE
+$126K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$618K
4
MSFT icon
Microsoft
MSFT
+$438K
5
ACN icon
Accenture
ACN
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.53%
2 Consumer Discretionary 13.99%
3 Technology 11.5%
4 Financials 8.37%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
951
Belden
BDC
$4.35B
$1K ﹤0.01%
11
– –
BGS icon
952
B&G Foods
BGS
$257M
$1K ﹤0.01%
24
– –
BLKB icon
953
Blackbaud
BLKB
$2.05B
$1K ﹤0.01%
+7
New +$731
BRKL
954
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
70
– –
BSAC icon
955
Banco Santander Chile
BSAC
$16.4B
$1K ﹤0.01%
40
-26
-39% -$818
CACI icon
956
CACI
CACI
$14.1B
$1K ﹤0.01%
5
– –
CASY icon
957
Casey's General Stores
CASY
$21.7B
$1K ﹤0.01%
10
– –
CBOE icon
958
Cboe Global Markets
CBOE
$28.2B
$1K ﹤0.01%
10
– –
CBT icon
959
Cabot Corp
CBT
$4.09B
$1K ﹤0.01%
11
– –
CC icon
960
Chemours
CC
$2.21B
$1K ﹤0.01%
19
-516
-96% -$22.6K
CFR icon
961
Cullen/Frost Bankers
CFR
$10.1B
$1K ﹤0.01%
10
– –
CHCO icon
962
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
16
– –
CHCT
963
Community Healthcare Trust
CHCT
$420M
$1K ﹤0.01%
33
– –
CHH icon
964
Choice Hotels
CHH
$4.38B
$1K ﹤0.01%
8
– –
CMC icon
965
Commercial Metals
CMC
$7.21B
$1K ﹤0.01%
+43
New +$925
CMG icon
966
Chipotle Mexican Grill
CMG
$44.1B
$1K ﹤0.01%
+150
New +$1.43K
CMP icon
967
Compass Minerals
CMP
$1B
$1K ﹤0.01%
+8
New +$522
CNDT icon
968
Conduent
CNDT
$255M
$1K ﹤0.01%
30
– –
CNK icon
969
Cinemark Holdings
CNK
$3.93B
$1K ﹤0.01%
+19
New +$703
COHR icon
970
Coherent
COHR
$53.1B
$1K ﹤0.01%
14
– –
CPF icon
971
Central Pacific Financial
CPF
$968M
$1K ﹤0.01%
40
– –
CPRI icon
972
Capri Holdings
CPRI
$1.6B
$1K ﹤0.01%
18
– –
CRL icon
973
Charles River Laboratories
CRL
$13B
$1K ﹤0.01%
10
– –
CROX icon
974
Crocs
CROX
$5.34B
$1K ﹤0.01%
30
– –
CRS icon
975
Carpenter Technology
CRS
$20.6B
$1K ﹤0.01%
+11
New +$630
37 38
39
40 41

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Cornerstone Advisors (Washington)'s Q3 2018 Portfolio in Review

As of Q3 2018, Cornerstone Advisors (Washington) held 1,270 positions worth $154M, up 5.4% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Advisors (Washington)'s Q3 2018 filing shows 69 new, 477 increased, 159 reduced and 46 closed positions. Its largest new stake was Vanguard Information Technology ETF: 16,440 shares worth $416K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cornerstone Advisors (Washington)'s largest Q3 2018 buy was Vanguard Information Technology ETF: 16,440 shares worth $416K.
  • Cornerstone Advisors (Washington) added most to Bemis in Q3 2018, an estimated $5.06M increase.
  • Cornerstone Advisors (Washington)'s biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.7M.
  • Cornerstone Advisors (Washington) fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $2.54M.
  • Cornerstone Advisors (Washington)'s ten largest holdings make up 42% of its $154M portfolio in Q3 2018.
  • Cornerstone Advisors (Washington) opened 69 new positions and closed 46 in Q3 2018.
  • Cornerstone Advisors (Washington)'s portfolio value rose 5.4% quarter-over-quarter to $154M.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2018, filed 20 Nov 2018.